Page: 1Check History ListingapCkHist
3:48PM Town of Colma1
1/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01340 NA
VIA BENEFIT SOLUTIONS 10042024 BC59232 10/04/202410/10/202410/04/2024 1,617.53 C 10042024 M 1,717.5310/04/202410/10/2024 100.00
01375 NATIONWIDE RETIREMENT SOLUTION 10042024 BC59233 10/04/202410/16/202410/04/2024 3,233.06 C 10042024 M 5,553.0610/04/202410/16/2024 2,320.00
03267
ACC BUSINESS 242559037C59234 684.6409/27/202410/10/202410/04/2024 684.64 00002 AT&T 09/18/2024C59235 40.7409/18/202410/10/202410/04/2024 40.74 03447 NIKOLE AZZOPARDI 10/2/24 ReimburseC59236 94.7210/02/202410/11/202410/04/2024 94.72 00051 CALIFORNIA WATER SERVICE CO. 6544607057-09/18/24C59237 09/18/202410/09/202410/04/2024 946.48 C 1727052702-09/13/24 1,357.4109/13/202410/09/2024 410.93 00057 CINT
AS CORPORATION #2 4205240232C59238 09/16/202410/11/202410/04/2024 784.76 C 4205240194 1,250.5309/16/202410/11/2024 465.77
01037 COMCAST
CABLE 0097051 092024C59239 09/20/202410/11/202410/04/2024 360.01 C 0097028 092024 09/20/202410/11/2024 360.01
C 0002770 091724 730.9609/17/202410/11/2024 10.94
00649 DAVEY TREE EXPERT COMPANY 918896539C59240 09/13/202410/15/202410/04/2024 4,640.00 C 918916264 09/20/202410/15/2024 3,960.00
C 918874516 10,630.0009/06/202410/15/2024 2,030.00
00539 FIREMASTER DEPT
1019 0001261338C59241 365.0009/20/202410/09/202410/04/2024 365.00 02499 GE CAPITAL INFORMATION (RICOH) 108603368C59242 09/18/202410/10/202410/04/2024 387.33 C 108587969 463.4809/10/202410/10/2024 76.15
01345 JOHN GOODWIN 9/27/24 ReimburseV59243 207.8009/27/202410/25/202410/04/2024 207.80 03712 HD SUPPLY, INC. F/K/A 826585408C59244 09/20/202410/08/202410/04/2024 335.73 C 825592900 637.5509/16/202410/08/2024 301.82
00201 JEFFERSON UNION HIGH SCHOOL FY 2024-2025 GrantC59245 4,000.0009/20/202410/11/202410/04/2024 4,000.00 03724 DANIELLE KRANITZ 004C59246 7,600.0009/30/202410/10/202410/04/2024 7,600.00 03607 MARK THOMAS & COMPANY, INC. 52429RC59247 09/24/202410/08/202410/04/2024 30,655.95 Page: 1
ITEM #3
Page: 2Check History ListingapCkHist
3:48PM Town of Colma11/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 52807 51,478.0209/26/202410/08/2024 20,822.07
03769 MASASHI MATSUMOTO 9/3-9/5/24 ReimburseC59248 48.6609/23/202410/07/202410/04/2024 48.66 03061 NICK BARBIERI TRUCKING LLC CL52116C59249 481.4209/15/202410/08/202410/04/2024 481.42 03557 O'CONNOR & COMPANY 0924-09C59250 09/30/202410/07/202410/04/2024 17,485.79 C 0924-10 17,690.7909/30/202410/07/2024 205.00
00280 ODP BUSINESS SOLUTIONS 38601954600159251 09/17/202410/04/2024 65.70 387382202001 97.7709/25/2024 32.07
00307 PACIFIC GAS & ELECTRIC 0092128195-2 23Sep24C59252 09/23/202410/08/202410/04/2024 3,488.97 C 9248309814-8 23Sep24 09/23/202410/08/2024 425.85
C 0567147369-1 27Sep24 09/27/202410/08/2024 297.55
C 0678090639-9 18Sep24 09/18/202410/08/2024 95.73
C 9593452526-2 18Sep24 09/18/202410/08/2024 30.45
C 2039987372-6 23Sep24 09/23/202410/08/2024 13.94
C 9956638930-2 23Sep24 4,357.4209/23/202410/08/2024 4.93 03391 MARCOS PEREZ 9/16-9/19/24 Reimb59253 181.3410/03/202410/04/2024 181.34 00311 PITNEY BOWES INC. 3106857727C59254 1,305.9909/23/202410/16/202410/04/2024 1,305.99 00311 PITNEY BOWES INC. 1026131860C59255 90.7709/24/202410/16/202410/04/2024 90.77 01032 SHAUGHNESSY ROOFING, INC 0031362-INC59256 850.0009/18/202410/09/202410/04/2024 850.00 00584 SMC DEM FY24-25 JPA005C59257 5,892.0009/30/202410/22/202410/04/2024 5,892.00 00573 SMC ENVIRONMENTAL HEALTH 0011194059258 554.0007/02/202410/04/2024 554.00 00534 SMC INFORMATION SERVICES DEPT 1YCL1240859259 82.2508/31/202410/04/2024 82.25 02307 STANDARD PLUMBING SUPPLY, CO. XKPY38C59260 09/23/202410/08/202410/04/2024 115.19 C XKPX78 226.0109/23/202410/08/2024 110.82
01687 UNITED SITE SERVICES OF INV-4816543C59261 168.1609/26/202410/10/202410/04/2024 168.16 03710 VESTIS GROUP, INC. 5180383901C59262 09/23/202410/08/202410/04/2024 19.86 C 5180386264 09/30/202410/08/2024 19.86
C 5180383897 09/23/202410/08/2024 19.86
Page: 2
Page: 3Check History ListingapCkHist
3:48PM Town of Colma11/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 5180386260 79.4409/30/202410/08/2024 19.86
02635 VOLUNTEERS IN MEDICINE - SAN FY 2024-2025 GrantC59263 5,000.0009/20/202410/10/202410/04/2024 5,000.00 03770 REBECCA WALTON 2002918.003C59264 200.0009/25/202410/09/202410/04/2024 200.00 01399 WESTLAKE ECO SOFT TOUCH CAR 8/1/24 Ref #128C59265 11.9509/01/202410/09/202410/04/2024 11.95 03622 4IMPRINT, INC 12958344C59266 249.5209/05/202410/21/202410/11/2024 249.52 03659 DBA AMERICAN PORTABLES AMERICAN DEBRIS BOX SERVICE IN123706C59267 613.0909/30/202410/16/202410/11/2024 613.09 00013 ANDY'S WHEELS & TIRES 67809C59268 09/26/202410/18/202410/11/2024 100.78 C 67744 09/04/202410/18/2024 50.39
C 67783 201.5609/18/202410/18/2024 50.39
00020 ASSOCIATED SERVICES 124100023C59269 10/01/202410/18/202410/11/2024 40.00 C 124100022 49.0010/01/202410/18/2024 9.00
01355 BANK OF NEW YORK MELLON, THE 252-2664236C59270 1,625.0009/24/202410/21/202410/11/2024 1,625.00 03773 CARDIO PARTNERS INC INV3472765C59271 3,155.4009/23/202410/18/202410/11/2024 3,155.40 00093 CITY OF SOUTH SAN FRANCISCO 520630C59272 1,391.0009/26/202410/18/202410/11/2024 1,391.00 00649 DAVEY TREE EXPERT COMPANY 918923661C59273 275.0009/24/202410/18/202410/11/2024 275.00 00112 DEPARTMENT OF JUSTICE 752428C59274 08/05/202410/16/202410/11/2024 1,068.00 C 759202 2,124.0009/06/202410/16/2024 1,056.00
03616 FLEXIBLE BENEFIT ADMIN 202401C59275 20.0010/07/202410/21/202410/11/2024 20.00 03664 GENASYS INC. INV 004529C59276 1,920.0009/25/202410/18/202410/11/2024 1,920.00 03601 HEALTH AND HUMAN RESOURCE CNTR E0329938C59277 10/02/202410/16/202410/11/2024 64.80 C E0327679 129.6009/04/202410/16/2024 64.80
00181 IEDA 2472359278 1,744.0210/01/202410/11/2024 1,744.02 01653 KAISER PERMANENTE MEDICAL 1000529004C59279 724.0009/12/202410/15/202410/11/2024 724.00 03772 LESTER'S FLOWER SHOP 10/6/24C59280 109.3810/06/202410/16/202410/11/2024 109.38 03607 MARK THOMAS & COMPANY, INC. 52852C59281 26,259.6009/30/202410/15/202410/11/2024 26,259.60 Page: 3
Page: 4Check History ListingapCkHist
3:48PM Town of Colma11/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03441 MARVIN GARDENS CATERING 1716459282 5,706.0910/10/202410/11/2024 5,706.09 00254 METRO MOBILE COMMUNICATIONS 241023C59283 602.0010/01/202410/16/202410/11/2024 602.00 02993 VANESSA MOSQUEDA VELEZ (MIXTISO) Aug 15-Sep 5, 2024C59284 400.0009/05/202410/15/202410/11/2024 400.00 03009 MUTT MITT 731964C59285 2,497.2710/04/202410/17/202410/11/2024 2,497.27 01340 NAVIA BENEFIT SOLUTIONS 10887381C59286 400.0009/27/202410/15/202410/11/2024 400.00 00280 ODP BUSINESS SOLUTIONS 388480227001C59287 10/02/202410/17/202410/11/2024 106.14 C 389256393001 157.0510/02/202410/17/2024 50.91
03774 KIMBERLY PARAS 8/12/24 REFUND59288 2.0008/06/202410/11/2024 2.00 02216 RAMOS OIL CO. INC. CL12075559289 09/20/202410/11/2024 1,753.23 CL122295 3,183.5909/30/2024 1,430.36
03131 SAN MATEO RESOURCE 6-CB-GEN59290 02/04/202410/11/2024 813.22 C8-CB-GEN 1,563.9106/30/2024 750.69
03321 SPECIAL SERVICES GROUP, LLC Q91875259291 600.0006/06/202410/11/2024 600.00 01030 STEPFORD, INC. 2401516C59292 393.7509/26/202410/17/202410/11/2024 393.75 02443 SUN RIDGE SYSTEMS, INC. 833059293 21,040.0009/26/202410/11/2024 21,040.00 00422 UNDERGROUND SERVICE ALERT 1762782024C59294 300.0007/22/202410/16/202410/11/2024 300.00 03710 VESTIS GROUP, INC. 5180388604C59295 10/07/202410/16/202410/11/2024 19.86 C 5180388608 39.7210/07/202410/16/2024 19.86
03771 VORTEX INDUSTRIES, LLC 45-1768872C59296 972.7209/16/202410/17/202410/11/2024 972.72 02799 WAVE/ASTOUND 103745301-0011079C59297 440.2210/01/202410/17/202410/11/2024 440.22 03496 JOSELLY WORLEY 2002922.003C59298 5.0010/01/202410/18/202410/11/2024 5.00 00047 C.L.E.A. 10182024 B59299 544.0010/18/202410/18/2024 544.00 01340 NAVIA BENEFIT SOLUTIONS 10182024 BC59300 1,617.5310/18/202410/21/202410/18/2024 1,617.53 01375 NATIONWIDE RETIREMENT SOLUTION 10182024 B59301 3,233.0610/18/202410/18/2024 3,233.06 Page: 4
Page: 5Check History ListingapCkHist
3:48PM Town of Colma11/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02224 STANDARD INSURANCE COMPANY 10182024 B59302 364.0010/18/202410/18/2024 364.00 03622 4IMPRINT, INC 2809390459303 1,390.2309/17/202410/18/2024 1,390.23 00004 AT&T 00002239073559304 39.4910/01/202410/18/2024 39.49 02337 AXON ENTERPRISES, INC. INUS28507959305 1,089.3810/01/202410/18/2024 1,089.38 00051 CALIFORNIA WATER SERVICE CO. 09/27/2024 Bill Date59306 10,448.8309/27/202410/18/2024 10,448.83 00057 CINTAS CORPORATION #2 420669078259307 09/30/202410/18/2024 786.98 4206690748 1,254.2209/30/2024 467.24
00093 CITY OF SOUTH SAN FRANCISCO 52066159308 7,500.0010/03/202410/18/2024 7,500.00 01037 COMCAST CABLE 0094769 09262459309 09/26/202410/18/2024 16,009.29 0097069 092724 16,384.3009/27/2024 375.01
00071 CSG CONSULTANTS, INC. 8/31/24-9/27/24C59310 10/11/202410/22/202410/18/2024 121,567.75 C 8/31/24-9/27/24 CIP 139,072.0010/11/202410/22/2024 17,504.25 03436 CSM AIRPORT COMMUNITY FY 2024-2025C59311 1,500.0010/09/202410/22/202410/18/2024 1,500.00 00649 DAVEY TREE EXPERT COMPANY 91893704159312 3,975.0009/27/202410/18/2024 3,975.00 02793 DITO'S MOTORS 3139159313 417.9510/08/202410/18/2024 417.95 01367 DUO DANCE ACADEMY 659314 75.0010/01/202410/18/2024 75.00 02499 GE CAPITAL INFORMATION (RICOH) 10864624059315 525.4410/04/202410/18/2024 525.44 02382 MARIA GONZALEZ 2002928.00359316 325.0010/07/202410/18/2024 325.00 01526 VICENTE GONZALEZ 2002927.003C59317 300.0010/07/202410/21/202410/18/2024 300.00 02119 CHRISTOPHER GRANT 9/6/24 Reimb59318 76.8909/06/202410/18/2024 76.89 00174 HOME DEPOT CREDIT SERVICES 09/29/24 CLOSINGC59319 672.1909/29/202410/22/202410/18/2024 672.19 03388 INTRADO LIFE & SAFETY 109878859320 4,678.6810/07/202410/18/2024 4,678.68 02182 KUMON July 202459321 1,495.0008/21/202410/18/2024 1,495.00 00220 LC ACTION POLICE SUPPLY, LTD 45514C59322 2,555.6310/08/202410/22/202410/18/2024 2,555.63 Page: 5
Page: 6Check History ListingapCkHist
3:48PM Town of Colma11/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00226 CINDY LIM ROOT 9/22/24 Reimb59323 241.1609/22/202410/18/2024 241.16 02299 CYNTHIA LANI MAITA 2002929.00359324 50.0010/08/202410/18/2024 50.00 03607 MARK THOMAS & COMPANY, INC. 52692C59325 4,392.5009/17/202410/21/202410/18/2024 4,392.50 02993 VANESSA MOSQUEDA VELEZ (MIXTISO) Sep 12-Oct 3, 2024C59326 400.0010/09/202410/22/202410/18/2024 400.00 03061 NICK BARBIERI TRUCKING LLC CL53157C59327 412.1609/30/202410/21/202410/18/2024 412.16 00500 SMC CONTROLLERS OFFICE September 202459328 3,394.0010/03/202410/18/2024 3,394.00 01030 STEPFORD, INC. 240643659329 2,286.2510/09/202410/18/2024 2,286.25 00411 TURBO DATA SYSTEMS 44003C59330 1,652.3109/30/202410/22/202410/18/2024 1,652.31 03015 U.S. BANK CORPORATE PMT SYSTEMV59331 0.0010/17/202410/18/2024 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 09/23/24 Azzopardi59332 09/23/202410/18/2024 5,083.46 09/23/24 Abellana 09/23/2024 4,858.46
09/23/24 Esquivias 09/23/2024 2,313.44
09/23/24 Dometita 09/23/2024 1,970.57
09/23/24 Navarro 09/23/2024 1,945.08
09/23/24 Estabillo 09/23/2024 1,746.17
09/23/24 Gotelli 09/23/2024 1,645.54
09/23/24 Lum 09/23/2024 1,440.16
09/23/24 Wollman 09/23/2024 568.97
09/23/24 Barros 09/23/2024 197.76
09/23/24 Eshun 09/23/2024 155.00
09/23/24 Rumayor 09/23/2024 44.98
09/23/24 Velasquez 22,012.5709/23/2024 42.98
03710 VESTIS GROUP, INC. 5180390929C59333 10/14/202410/22/202410/18/2024 19.86 C 5180390933 39.7210/14/202410/22/2024 19.86
00004 AT&T 00002244093059334 1,704.8610/13/202410/25/2024 1,704.86 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X10022459335 2,623.7910/02/202410/25/2024 2,623.79 02337 AXON ENTERPRISES, INC. INUS28880059336 10/15/202410/25/2024 40,152.28 INUS288737 10/15/2024 21,511.44
Page: 6
Page: 7Check History ListingapCkHist
3:48PM Town of Colma11/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total INUS288591 63,082.2910/15/2024 1,418.57
01565 BAY CONTRACT MAINTENANCE, INC. 3237259337 10/10/202410/25/2024 2,877.53 32370 10/10/2024 2,794.42
32371 10/10/2024 2,794.42
32373 10/10/2024 1,630.07
32368 10/10/2024 665.32
32374 10/10/2024 232.37
32369 11,197.1410/10/2024 203.01
01183 BEST BEST & KRIEGER LLP 100961759338 10/23/202410/25/2024 22,315.00 1009618 10/23/2024 1,887.68
1009619 24,693.1810/23/2024 490.50
02807 BLUE WATER TOWING & AUTO 61359339 60.0010/02/202410/25/2024 60.00 02244 CALIFORNIA BUILDING STANDARDS Jul - Sep 202459340 169.0010/22/202410/25/2024 169.00 00057 CINTAS CORPORATION #2 420812960859341 10/14/202410/25/2024 903.90 4208129551 1,448.8910/14/2024 544.99
01037 COMCAST CABLE 0096715 10072459342 10/07/202410/25/2024 122.01 0188769 101224 177.9110/12/2024 55.90
03702 CORODATA RECORDS MANAGEMENT RS365773459343 103.2609/30/202410/25/2024 103.26 00362 COUNTY OF SAN MATEO TCSMCFY25M01459344 715.0009/16/202410/25/2024 715.00 02583 CRIME SCENE CLEANERS, INC. 8987159345 1,250.0010/11/202410/25/2024 1,250.00 00649 DAVEY TREE EXPERT COMPANY 91896778459346 4,975.0010/09/202410/25/2024 4,975.00 00117 DELTA DENTAL OF CALIFORNIA BE00629097059347 14,039.2110/21/202410/25/2024 14,039.21 00111 DEPARTMENT OF CONSERVATION Jul - Sep 202459348 1,127.0210/22/202410/25/2024 1,127.02 02793 DITO'S MOTORS 3142659349 24.3810/11/202410/25/2024 24.38 01367 DUO DANCE ACADEMY 359350 10/15/202410/25/2024 75.00 4 10/15/2024 75.00
5 225.0010/15/2024 75.00
Page: 7
Page: 8Check History ListingapCkHist
3:48PM Town of Colma11/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02935 EMCOR SERVICES-MESA ENERGY SYS 94002396959351 12,468.0010/14/202410/25/2024 12,468.00 00539 FIREMASTER DEPT 1019 000126530659352 200.0010/07/202410/25/2024 200.00 03616 FLEXIBLE BENEFIT ADMIN 20293859353 132.0010/18/202410/25/2024 132.00 00433 GRAINGER INC 928522796459354 10/17/202410/25/2024 524.59 9285227956 554.9310/17/2024 30.34
02119 CHRISTOPHER GRANT 10/01/24 Reimb59355 18.0010/01/202410/25/2024 18.00 03723 J&C SAFETY 1ST FIRE PROTECTION 1245595159356 05/28/202410/25/2024 950.00 12455950 1,900.0005/28/2024 950.00
01813 JON'S FLAGS & POLES INC. F9032959357 3,055.8810/11/202410/25/2024 3,055.88 02181 KEVIN KORCZAK 2002930.00359358 300.0010/15/202410/25/2024 300.00 01480 LEXIPOL LLC INVCOR1124278759359 15,000.0011/01/202410/25/2024 15,000.00 03607 MARK THOMAS & COMPANY, INC. 5291459360 10/10/202410/25/2024 39,450.52 52921 70,180.7010/10/2024 30,730.18
00307 PACIFIC GAS & ELECTRIC 3007220528-6 07Oct2459361 10/07/202410/25/2024 5,746.85 0512181543-4 08Oct24 10/08/2024 2,550.34
0576889222-5 07Oct24 8,587.6010/07/2024 290.41
03609 PAYMENTUS CORPORATION INV-15-15413659362 62.3009/30/202410/25/2024 62.30 01184 PENINSULA UNIFORMS & EQUIPMENT 21054559363 09/14/202410/25/2024 2,275.74 210327 09/05/2024 988.82
211066 3,593.0110/10/2024 328.45
03409 PRINTWORKS APPAREL 244759364 08/16/202410/25/2024 1,810.20 2546 3,532.8009/27/2024 1,722.60
02970 PRODUCTIVE PRINTING & GRAPHICS 3796459365 279.5010/18/202410/25/2024 279.50 01344 PROJECT READ Jul - Sep 202459366 1,835.0008/26/202410/25/2024 1,835.00 03775 RAMOS OIL COMPANY CL12382359367 1,749.2910/10/202410/25/2024 1,749.29 02886 READY REFRESH BY NESTLE 04J003645766159368 10/09/202410/25/2024 46.97 Page: 8
Page: 9Check History ListingapCkHist
3:48PM Town of Colma11/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 04I0036457661-9/4/24 90.9409/10/2024 43.97
03777 ORLANDO RODRIGUEZ 2002931.00359369 80.0010/15/202410/25/2024 80.00 00364 SMC FORENSIC LAB PS-INV10466259370 680.0009/30/202410/25/2024 680.00 03314 CARLOS SOLORZANO CRS-002-202459371 600.0010/03/202410/25/2024 600.00 00388 SONITROL 37797059372 1,177.3810/07/202410/25/2024 1,177.38 02224 STANDARD INSURANCE COMPANY Nov2024Coverage59373 232.5710/21/202410/25/2024 232.57 00830 STAPLES BUSINESS CREDIT 601259083059374 09/25/202410/25/2024 176.62 6012590829 221.1209/25/2024 44.50
01030 STEPFORD, INC. 240159859375 9,814.5510/20/202410/25/2024 9,814.55 00412 TELECOMMUNICATIONS ENGINEERING 4904259376 1,652.5010/10/202410/25/2024 1,652.50 00394 TENNANT 92078649659377 1,150.6410/09/202410/25/2024 1,150.64 02849 6746050100 U.S. BANK PARS ACCOUNT 2024-11 OPEB59378 101,073.0010/21/202410/25/2024 101,073.00 02848 UNITED COACH TOURS 22946WF59379 1,575.0010/21/202410/25/2024 1,575.00 02946 AMANDA VELASQUEZ 10/7-10/11/24 Reimb59380 32.4610/14/202410/25/2024 32.46 03710 VESTIS GROUP, INC. 518039326859381 10/21/202410/25/2024 19.86 5180393272 39.7210/21/2024 19.86
00432 VISION SERVICE PLAN 82150588959382 1,157.8510/19/202410/25/2024 1,157.85 00130 EMPLOYMENT DEVELOPMENT DEPT 10042024 M95261 90.0010/04/202410/04/2024 90.00 00521 UNITED STATES TREASURY 10042024 M95262 1,180.6010/04/202410/04/2024 1,180.60 00631 P.E.R.S. 10042024 M95263 859.7010/04/202410/04/2024 859.70 01360 MISSIONSQUARE RETIREMENT 10042024 M95264 493.2610/04/202410/04/2024 493.26 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES10042024 M95265 5,335.0710/04/202410/04/2024 5,335.07 00130 EMPLOYMENT DEVELOPMENT DEPT 10042024 B95266 20,287.4210/04/202410/04/2024 20,287.42 00521 UNITED STATES TREASURY 10042024 B95267 77,199.2910/04/202410/04/2024 77,199.29 Page: 9
Page: 10Check History ListingapCkHist
3:48PM Town of Colma11/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES10042024 B95268 84,113.8310/04/202410/04/2024 84,113.83 00631 P.E.R.S. 10042024 B95269 56,533.4410/04/202410/04/2024 56,533.44 01360 MISSIONSQUARE RETIREMENT 10042024 B95270 10,783.5710/04/202410/04/2024 10,783.57 00068 COLMA PEACE OFFICER'S 10042024 B95271 1,208.8810/04/202410/04/2024 1,208.88 02377 CALIFORNIA STATE DISBURSEMENT 10042024 B95272 519.2310/04/202410/04/2024 519.23 00130 EMPLOYMENT DEVELOPMENT DEPT 10172024 S95274 315.4310/17/202410/17/2024 315.43 00521 UNITED STATES TREASURY 10172024 S95275 1,794.7510/17/202410/17/2024 1,794.75 00631 P.E.R.S. 10172024 S95276 4,755.4110/17/202410/17/2024 4,755.41 01360 MISSIONSQUARE RETIREMENT 10172024 S95277 5,894.3910/17/202410/17/2024 5,894.39 00130 EMPLOYMENT DEVELOPMENT DEPT 10182024 B95278 19,104.5710/18/202410/18/2024 19,104.57 00521 UNITED STATES TREASURY 10182024 B95279 67,018.1510/18/202410/18/2024 67,018.15 00631 P.E.R.S. 10182024 B95280 56,095.2910/18/202410/18/2024 56,095.29 01360 MISSIONSQUARE RETIREMENT 10182024 B95281 9,368.8410/18/202410/18/2024 9,368.84 00068 COLMA PEACE OFFICER'S 10182024 B95282 1,208.8810/18/202410/18/2024 1,208.88 02377 CALIFORNIA STATE DISBURSEMENT 10182024 B95283 519.2310/18/202410/18/2024 519.23 00130 EMPLOYMENT DEVELOPMENT DEPT 10242024 S95285 3.5810/24/202410/24/2024 3.58 00521 UNITED STATES TREASURY 10242024 S95286 49.7010/24/202410/24/2024 49.70 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000017680105120090 7,451.0209/16/202410/01/2024 7,451.02 03616 FLEXIBLE BENEFIT ADMIN OCTOBER2024HRA120091 61,575.1809/23/202410/01/2024 61,575.18 00311 PITNEY BOWES INC. 20241015Refill120093 1,000.0010/15/202410/15/2024 1,000.00 1,302,838.77first Total:
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Page: 11Check History ListingapCkHist
3:48PM Town of Colma11/04/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total Total Checks:checks in this report 178 1,302,838.77
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